BTQ Technologies Statistics
Total Valuation
BTQ has a market cap or net worth of $356.82 million. The enterprise value is $327.98 million.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTQ has 140.03 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 140.03M |
| Shares Outstanding | 140.03M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 36.60% |
| Owned by Institutions (%) | 8.41% |
| Float | 88.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 878.90 |
| Forward PS | 56.98 |
| PB Ratio | 13.04 |
| P/TBV Ratio | 13.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 807.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.45
| Current Ratio | 20.45 |
| Quick Ratio | 20.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -330.86 |
Financial Efficiency
Return on equity (ROE) is -77.67% and return on invested capital (ROIC) is -43.45%.
| Return on Equity (ROE) | -77.67% |
| Return on Assets (ROA) | -39.13% |
| Return on Invested Capital (ROIC) | -43.45% |
| Return on Capital Employed (ROCE) | -34.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $10,684 |
| Profits Per Employee | -$270,180 |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTQ has paid $16,023 in taxes.
| Income Tax | 16,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is -19.59, so BTQ's price volatility has been lower than the market average.
| Beta (5Y) | -19.59 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 2,624,912 |
Short Selling Information
The latest short interest is 7.49 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, BTQ had revenue of $405,988 and -$10.27 million in losses. Loss per share was -$0.08.
| Revenue | 405,988 |
| Gross Profit | 405,988 |
| Operating Income | -9.40M |
| Pretax Income | -10.25M |
| Net Income | -10.27M |
| EBITDA | -9.45M |
| EBIT | -9.40M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $28.28 million in cash and n/a in debt, with a net cash position of $28.28 million or $0.20 per share.
| Cash & Cash Equivalents | 28.28M |
| Total Debt | n/a |
| Net Cash | 28.28M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 0.20 |
| Working Capital | 27.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.15 million and capital expenditures -$8,639, giving a free cash flow of -$6.27 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -8,639 |
| Free Cash Flow | -6.27M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,315.49% |
| Pretax Margin | -2,524.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BTQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -2.88% |
| FCF Yield | -1.76% |
Analyst Forecast
The average price target for BTQ is $10.00, which is 296.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 296.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BTQ has an Altman Z-Score of 147.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 147.07 |
| Piotroski F-Score | 2 |
